Q2 2026 Holdings
Filed 2026-07-14 | 1651 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.6M | 190,145 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $6.6M | 239,951 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 51,433 | 0.1% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $6.6M | 253,354 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7M | 91,359 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.7M | 41,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 48,703 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7M | 264,337 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 56,586 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 18,061 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.8M | 47,664 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.8M | 775,041 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 23,360 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $6.8M | 129,629 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.9M | 156,199 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 56,190 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9M | 24,592 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 42,478 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.9M | 41,172 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 51,451 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $7.0M | 501,512 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.0M | 19,199 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.0M | 159,115 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 25,438 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0M | 333,910 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.0M | 140,910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 52,068 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 49,573 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.1M | 394,744 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 55,099 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 18,130 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 57,007 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.2M | 292,096 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.2M | 126,924 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 53,746 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.4M | 1,261,414 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $7.4M | 105,769 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4M | 87,574 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.5M | 26,484 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.5M | 75,838 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 51,360 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.5M | 162,397 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 47,810 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.6M | 76,118 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.6M | 46,011 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6M | 146,504 | 0.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.7M | 17,213 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7M | 14,271 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7M | 93,709 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.8M | 72,195 | 0.2% |